Stillwater Capital Advisors, LLC

CIK

1482970

Location

DEVON, PA

Portfolio Value

Small $706,867,130

Diversification

Diversified

Filing Date

Global Rank

#2,313 / 8,517 ▲ 13

Top Industry

Semiconductors 17.9%

3Y Alpha vs SPY

+66.6%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+551.2%

SPY

+75.3%

Annualised alpha

+66.1%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.6%

+0.5 pts

Top 5

41.3%

+2.7 pts

Top 10

66.2%

+4.0 pts

HHI

571

Diversified+40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$237,084,209	7
Industrials	14.0%	$99,224,650	5
Healthcare	12.3%	$87,050,275	6
Financial Services	10.4%	$73,709,636	4
Consumer Cyclical	10.1%	$71,051,186	4
Communication Services	9.9%	$69,905,895	3
Consumer Defensive	3.8%	$26,996,993	1
Utilities	2.9%	$20,151,996	1
Energy	2.8%	$19,969,049	1
Unclassified	0.1%	$987,774	2
Basic Materials	0.1%	$735,467	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
GD	General Dynamics Corp	+1	1,047	$370,889
SPY	Spdr S&P 500 ETF Trust	+1	541	$404,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−52,587	51,977	$11,637,650
GOOGL	Alphabet Inc.	−3,475	151,093	$53,996,105
NVDA	Nvidia Corp	−2,217	302,869	$60,601,058
AAPL	Apple Inc.	−1,813	235,679	$68,196,075
AVGO	Broadcom Inc.	−1,733	174,055	$65,749,276
FULT	Fulton Financial Corp	−1,600	19,917	$481,792
ORCL	Oracle Corp	−1,441	3,159	$462,951
WMT	Walmart Inc.	−1,330	238,363	$26,996,993
RTX	RTX Corp	−939	172,121	$32,656,517
MRK	Merck & Co., Inc.	−761	179,429	$23,056,626
JPM	Jpmorgan Chase & Co	−757	106,504	$34,861,954
SHW	Sherwin Williams Co	−725	2,136	$735,467
AMZN	Amazon Com Inc	−671	106,527	$25,389,645
XOM	ExxonMobil Holdings Corp	−587	146,058	$19,969,049
MAR	Marriott International Inc /Md/	−575	73,945	$27,403,277
MSFT	Microsoft Corp	−548	109,483	$40,839,348
CAT	Caterpillar Inc	−389	40,469	$43,095,438
CEG	Constellation Energy Corp	−246	81,137	$20,151,996
ABBV	AbbVie Inc.	−175	89,325	$22,477,743
LLY	ELI LILLY & Co	−142	33,909	$40,671,475
V	Visa Inc.	−110	59,970	$20,575,107
UNH	Unitedhealth Group Inc	−101	830	$344,972
HD	Home Depot, Inc.	−71	49,850	$17,581,098
BLK	BlackRock, Inc.	−66	18,502	$17,790,783
TSLA	Tesla, Inc.	−15	1,610	$677,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	51,921	$11,464,156
IBM	International Business Machines Corp	780	$219,343
OPK	Opko Health, Inc.	10,565	$15,847
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	141,927	$9,094,682
XLB	State Street Materials Select Sector SPDR ETF	25,329	$1,265,690
VB	Vanguard Morningstar Small-Cap ETF	4,250	$1,113,160
T	At&T Inc.	8,118	$235,340
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $706,867,130 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	235,679	-1,813	$68,196,075	+13.1%	9.65%
AVGO	Broadcom Inc. Technology	Reduced	174,055	-1,733	$65,749,276	+20.8%	9.30%
NVDA	Nvidia Corp Technology	Reduced	302,869	-2,217	$60,601,058	+13.9%	8.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	151,093	-3,475	$53,996,105	+21.5%	7.64%
CAT	Caterpillar Inc Industrials	Reduced	40,469	-389	$43,095,438	+48.9%	6.10%
MSFT	Microsoft Corp Technology	Reduced	109,483	-548	$40,839,348	+0.3%	5.78%
LLY	ELI LILLY & Co Healthcare	Reduced	33,909	-142	$40,671,475	+29.9%	5.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	106,504	-757	$34,861,954	+10.5%	4.93%
RTX	RTX Corp Industrials	Reduced	172,121	-939	$32,656,517	−2.2%	4.62%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	73,945	-575	$27,403,277	+12.4%	3.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	238,363	-1,330	$26,996,993	−9.4%	3.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	106,527	-671	$25,389,645	+13.7%	3.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	179,429	-761	$23,056,626	+6.4%	3.26%
ABBV	AbbVie Inc. Healthcare	Reduced	89,325	-175	$22,477,743	+15.5%	3.18%
V	Visa Inc. Financial Services	Reduced	59,970	-110	$20,575,107	+13.3%	2.91%
CEG	Constellation Energy Corp Utilities	Reduced	81,137	-246	$20,151,996	−11.3%	2.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	146,058	-587	$19,969,049	−19.7%	2.83%
BLK	BlackRock, Inc. Financial Services	Reduced	18,502	-66	$17,790,783	−0.4%	2.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	49,850	-71	$17,581,098	+7.1%	2.49%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	92,580	-14	$15,528,443	−20.2%	2.20%
HON	Honeywell International Inc Industrials	Reduced	51,977	-52,587	$11,637,650	−50.8%	1.65%
HONA	Honeywell Aerospace Inc. Industrials	NEW	51,921	NEW	$11,464,156	NEW	1.62%
LRCX	Lam Research Corp Technology	Held	2,345	0	$1,016,158	+102.8%	0.14%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,136	-725	$735,467	−19.8%	0.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,610	-15	$677,166	+12.1%	0.10%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	830	0	$583,772	+14.0%	0.08%
COR	Cencora, Inc. Healthcare	Held	1,709	0	$483,612	−9.9%	0.07%
FULT	Fulton Financial Corp Financial Services	Reduced	19,917	-1,600	$481,792	+10.1%	0.07%
ORCL	Oracle Corp Technology	Reduced	3,159	-1,441	$462,951	−31.6%	0.07%
SPY	Spdr S&P 500 ETF Trust	Added	541	+1	$404,002	+15.0%	0.06%
META	Meta Platforms, Inc. Communication Services	Held	677	0	$381,347	−1.5%	0.05%
GD	General Dynamics Corp Industrials	Added	1,047	+1	$370,889	+3.3%	0.05%
UNH	Unitedhealth Group Inc Healthcare	Reduced	830	-101	$344,972	+36.9%	0.05%
IBM	International Business Machines Corp Technology	NEW	780	NEW	$219,343	NEW	0.03%
OPK	Opko Health, Inc. Healthcare	NEW	10,565	NEW	$15,847	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.